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Ziga Innovation PCL
SET:ZIGA

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Ziga Innovation PCL
SET:ZIGA
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Price: 1.02 THB 2% Market Closed
Market Cap: ฿752.1m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-83%
10Y
-
Investing Cash Flow
+
3Y
+77%
5Y
-17%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Ziga Innovation PCL

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Cash Flow Statement
Currency: THB
Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
283
277
220
184
158
106
88
59
51
41
56
45
35
30
37
76
118
138
160
192
204
186
108
(54)
(381)
(378)
42
37
43
46
26
26
25
Depreciation & Amortization
34
35
38
41
40
39
35
30
25
20
17
15
16
18
21
24
25
26
28
30
33
35
39
50
58
57
36
36
45
54
36
36
35
Other Non-Cash Items
9
7
5
11
7
7
15
6
5
12
(4)
5
21
25
35
54
44
56
74
78
62
58
65
75
322
295
16
35
40
50
23
19
19
Cash Taxes Paid
22
22
58
76
76
76
28
6
6
6
8
6
6
6
5
4
4
4
28
40
40
40
34
20
20
20
0
0
0
0
0
0
3
Cash Interest Paid
11
11
12
14
11
11
12
9
8
8
8
10
12
13
15
17
16
16
17
17
20
22
28
33
32
31
28
29
31
33
10
7
6
Change in Working Capital
(35)
(244)
(103)
(202)
(225)
(38)
39
76
(1)
16
(226)
(128)
102
83
163
(116)
(176)
(257)
(334)
(154)
(354)
(84)
(236)
(58)
241
87
66
82
102
65
29
31
(36)
Cash from Operating Activities
290
N/A
76
-74%
160
+111%
34
-79%
(20)
N/A
113
N/A
177
+56%
172
-3%
80
-54%
89
+12%
(157)
N/A
(64)
+59%
174
N/A
156
-10%
256
+64%
38
-85%
10
-72%
(37)
N/A
(72)
-94%
147
N/A
(55)
N/A
194
N/A
(24)
N/A
13
N/A
240
+1 788%
61
-75%
159
+162%
191
+20%
231
+21%
217
-6%
114
-47%
111
-2%
44
-61%
Investing Cash Flow
Capital Expenditures
(37)
(33)
(36)
(49)
(29)
(241)
(263)
(291)
(337)
(153)
(135)
(111)
(64)
(34)
(50)
(70)
(126)
(151)
(151)
(132)
(96)
(86)
(137)
(119)
(96)
(83)
(8)
(4)
(5)
(5)
(2)
(2)
(3)
Other Items
(0)
(31)
(12)
(72)
(41)
0
14
31
43
0
(43)
1
1
2
(2)
0
2
2
0
0
(56)
(126)
(132)
(131)
(75)
(5)
(11)
28
28
(26)
(16)
(56)
(58)
Cash from Investing Activities
(37)
N/A
(64)
-75%
(48)
+25%
(121)
-151%
(69)
+43%
(251)
-262%
(249)
+1%
(216)
+13%
(295)
-36%
(110)
+63%
(135)
-22%
(109)
+19%
(62)
+43%
(32)
+48%
(52)
-59%
(70)
-36%
(124)
-77%
(149)
-20%
(146)
+2%
(130)
+11%
(152)
-17%
(212)
-39%
(269)
-27%
(250)
+7%
(170)
+32%
(88)
+48%
(20)
+78%
24
N/A
23
-2%
(31)
N/A
(18)
+40%
(59)
-218%
(61)
-3%
Financing Cash Flow
Net Issuance of Common Stock
40
0
0
40
40
0
0
0
0
0
0
0
0
0
(16)
(30)
(30)
0
0
0
0
82
82
82
93
42
31
0
0
0
0
0
0
Net Issuance of Debt
(44)
53
(33)
7
39
13
(69)
(165)
6
(64)
202
180
71
112
104
166
104
10
109
154
238
214
412
317
(256)
(87)
(93)
(409)
(410)
(442)
(231)
(110)
(41)
Cash Paid for Dividends
0
0
(109)
(120)
(120)
0
(140)
0
(68)
0
26
(42)
(42)
0
(20)
(20)
(20)
0
(80)
(145)
(145)
0
(65)
0
0
0
0
0
0
0
0
0
0
Other
(208)
0
0
415
415
0
0
0
0
0
0
0
0
0
0
0
0
0
0
116
116
116
116
12
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(212)
N/A
(115)
+46%
(102)
+11%
342
N/A
374
+9%
348
-7%
246
-29%
(233)
N/A
(61)
+74%
(131)
-114%
160
N/A
139
-13%
29
-79%
70
+140%
67
-4%
116
+72%
54
-54%
(40)
N/A
16
N/A
125
+697%
209
+67%
267
+28%
545
+104%
411
-25%
(162)
N/A
(45)
+72%
(62)
-38%
(409)
-562%
(410)
0%
(442)
-8%
(231)
+48%
(110)
+52%
(41)
+63%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
0
0
0
(0)
0
(0)
(0)
0
(0)
(0)
(0)
0
(1)
(1)
(1)
(1)
0
1
1
0
0
(0)
(0)
0
(0)
0
0
0
(0)
(0)
(0)
Net Change in Cash
41
N/A
(103)
N/A
11
N/A
255
+2 305%
284
+12%
210
-26%
174
-17%
(277)
N/A
(276)
+0%
(152)
+45%
(132)
+13%
(34)
+74%
141
N/A
194
+38%
271
+40%
82
-70%
(61)
N/A
(227)
-272%
(202)
+11%
142
N/A
2
-99%
250
+13 603%
253
+1%
173
-31%
(92)
N/A
(73)
+21%
78
N/A
(195)
N/A
(156)
+20%
(256)
-64%
(135)
+47%
(58)
+57%
(57)
+0%
Free Cash Flow
Free Cash Flow
254
N/A
43
-83%
124
+192%
(15)
N/A
(49)
-218%
(128)
-162%
(87)
+33%
(119)
-37%
(258)
-117%
(63)
+75%
(291)
-361%
(174)
+40%
110
N/A
122
+11%
206
+69%
(33)
N/A
(116)
-255%
(188)
-62%
(223)
-19%
15
N/A
(151)
N/A
108
N/A
(161)
N/A
(107)
+34%
145
N/A
(22)
N/A
151
N/A
187
+24%
226
+21%
211
-7%
111
-47%
109
-2%
41
-63%

See Also

Summary
ZIGA intrinsic value, competitors valuation, and company profile.
DCF Valuation
ZIGA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ZIGA stock valuation using valuation multiples.
Wall Street Estimates
ZIGA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ZIGA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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